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Alfa Mix FI Renda Fixa Longo Prazo

ALFAMIX:BZ
2,495.559000
BRL
2.026000
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,197.718000 - 2,495.559000
1 Yr Return
13.50%
YTD Return
2.03%
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Previous Close
2,493.533000
52Wk Range
2,197.718000 - 2,495.559000
1 Yr Return
13.71%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
2,495.559
Total Assets (m BRL) (on 02/23/2017)
340.236
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
9.71 k 82.84 m 24.39
100.00 k 70.94 m 20.89
56.00 k 41.90 m 12.34
3.39 k 28.92 m 8.52
27.50 k 23.91 m 7.04
4.98 k 15.26 m 4.49
1.45 k 12.33 m 3.63
865.00 7.36 m 2.17
360.00 3.67 m 1.08
212.00 2.26 m 0.66
Profile
Alfa Mix FI Renda Fixa LP is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 100% of its assets in public & private fixed-income securities including CDB's, RDB's, debentures, promissory notes & other credited bank notes.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151